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Hunan Valin Steel Bilan de santé
Santé financière contrôle des critères 6/6
Hunan Valin Steel has a total shareholder equity of CN¥65.0B and total debt of CN¥26.6B, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are CN¥139.2B and CN¥74.2B respectively. Hunan Valin Steel's EBIT is CN¥6.0B making its interest coverage ratio -1302.8. It has cash and short-term investments of CN¥7.6B.
Informations clés
40.8%
Ratio d'endettement
CN¥26.55b
Dette
| Ratio de couverture des intérêts | -1302.8x |
| Argent liquide | CN¥7.64b |
| Fonds propres | CN¥65.03b |
| Total du passif | CN¥74.20b |
| Total des actifs | CN¥139.23b |
Mises à jour récentes de la santé financière
Recent updates
Hunan Valin Steel (SZSE:000932) Will Want To Turn Around Its Return Trends
Jul 22
Hunan Valin Steel (SZSE:000932) Has A Somewhat Strained Balance Sheet
May 22Hunan Valin Steel Co., Ltd.'s (SZSE:000932) Low P/E No Reason For Excitement
Apr 27We Think That There Are More Issues For Hunan Valin Steel (SZSE:000932) Than Just Sluggish Earnings
Apr 05Hunan Valin Steel (SZSE:000932) Is Reinvesting At Lower Rates Of Return
Mar 22Analyse de la situation financière
Passif à court terme: 000932's short term assets (CN¥72.4B) exceed its short term liabilities (CN¥55.3B).
Passif à long terme: 000932's short term assets (CN¥72.4B) exceed its long term liabilities (CN¥18.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000932's net debt to equity ratio (29.1%) is considered satisfactory.
Réduire la dette: 000932's debt to equity ratio has reduced from 90.5% to 40.8% over the past 5 years.
Couverture de la dette: 000932's debt is well covered by operating cash flow (33.4%).
Couverture des intérêts: 000932 earns more interest than it pays, so coverage of interest payments is not a concern.